13F HOLDINGS REPORT
21 West Wealth Management LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002067541-25-000002
Total Value
$99.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 11,062 | $6.3M | 6.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 125,591 | $6.2M | 6.29% |
| 3 | ISHARES TR | 464288414 | 58,013 | $6.1M | 6.11% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 97,766 | $5.3M | 5.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,336 | $5.1M | 5.12% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,260 | $3.9M | 3.98% |
| 7 | PIMCO ETF TR | 72201R775 | 32,616 | $3.0M | 3.03% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 65,592 | $3.0M | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 61,246 | $2.9M | 2.93% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 70,495 | $2.9M | 2.88% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 29,020 | $2.6M | 2.64% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,433 | $2.6M | 2.63% |
| 13 | VANGUARD INDEX FDS | 922908629 | 8,832 | $2.5M | 2.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 35,284 | $2.4M | 2.39% |
| 15 | SPDR INDEX SHS FDS | 78463X434 | 26,393 | $2.3M | 2.27% |
| 16 | SPDR SERIES TRUST | 78464A847 | 41,378 | $2.3M | 2.27% |
| 17 | NVIDIA CORPORATION | NVDA | 13,961 | $2.2M | 2.23% |
| 18 | ISHARES TR | 464287200 | 3,294 | $2.0M | 2.06% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,144 | $1.9M | 1.96% |
| 20 | SPDR SERIES TRUST | 78464A474 | 63,722 | $1.9M | 1.94% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 14,358 | $1.9M | 1.93% |
| 22 | SPDR SERIES TRUST | 78468R200 | 61,217 | $1.9M | 1.90% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,881 | $1.6M | 1.64% |
| 24 | ISHARES TR | 464288356 | 29,095 | $1.6M | 1.64% |
| 25 | ISHARES TR | 46429B747 | 15,614 | $1.6M | 1.62% |
| 26 | SPDR SERIES TRUST | 78468R853 | 36,132 | $1.5M | 1.55% |
| 27 | ISHARES TR | 464287507 | 24,192 | $1.5M | 1.51% |
| 28 | MICROSOFT CORP | MSFT | 2,934 | $1.5M | 1.47% |
| 29 | SPDR SERIES TRUST | 78468R754 | 10,855 | $1.4M | 1.41% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 28,226 | $1.3M | 1.36% |
| 31 | APPLE INC | AAPL | 5,924 | $1.2M | 1.23% |
| 32 | SCHWAB STRATEGIC TR | 808524730 | 36,768 | $1.2M | 1.22% |
| 33 | ISHARES TR | 46434V407 | 27,278 | $1.2M | 1.19% |
| 34 | FIDELITY COVINGTON TRUST | 316092857 | 39,972 | $1.1M | 1.09% |
| 35 | ISHARES TR | 464287465 | 10,846 | $969,524 | 0.98% |
| 36 | ISHARES INC | 46434G764 | 12,276 | $775,107 | 0.78% |
| 37 | AMAZON COM INC | AMZN | 3,495 | $766,768 | 0.77% |
| 38 | ISHARES TR | 464288273 | 9,589 | $696,929 | 0.70% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 14,792 | $615,199 | 0.62% |
| 40 | ISHARES TR | 464287804 | 5,436 | $594,100 | 0.60% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,877 | $544,161 | 0.55% |
| 42 | META PLATFORMS INC | META | 714 | $526,996 | 0.53% |
| 43 | ISHARES TR | 464287606 | 5,404 | $491,656 | 0.50% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,294 | $472,841 | 0.48% |
| 45 | ALPHABET INC | GOOG | 2,567 | $455,360 | 0.46% |
| 46 | ISHARES TR | 464287473 | 3,422 | $452,183 | 0.46% |
| 47 | ALPHABET INC | GOOG | 2,371 | $417,841 | 0.42% |
| 48 | VISA INC | V | 1,005 | $356,825 | 0.36% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $353,641 | 0.36% |
| 50 | BROADCOM INC | AVGO | 1,248 | $344,011 | 0.35% |
| 51 | ISHARES TR | 464287887 | 2,432 | $323,553 | 0.33% |
| 52 | ELI LILLY & CO | LLY | 372 | $289,985 | 0.29% |
| 53 | VANGUARD WORLD FD | 92204A207 | 1,291 | $282,729 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908553 | 2,936 | $261,480 | 0.26% |
| 55 | EATON CORP PLC | ETN | 711 | $253,820 | 0.26% |
| 56 | ISHARES TR | 464288323 | 4,761 | $248,239 | 0.25% |
| 57 | ABBVIE INC | ABBV | 1,289 | $239,264 | 0.24% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 543 | $237,514 | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 205 | $202,938 | 0.20% |